We are live on
!
Find out more
Toronto Dominion Bank Portfolio holdings
AUM
$69.7B
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
-11.05%
1 Year Est. Return
+40.86%
3 Year Est. Return
+102.4%
5 Year Est. Return
+116.54%
10 Year Est. Return
+342.92%
AUM
$58.4B
AUM Growth
+$3.68B
(+6.7%)
Cap. Flow
+$8.75B
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
1,765
New
322
Increased
411
Reduced
713
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$75.4M |
| 4 |
Citigroup
C
|
+$72.2M |
| 5 |
Linde
LIN
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$183M |
| 2 |
Sun Life Financial
SLF
|
+$165M |
| 3 |
Royal Bank of Canada
RY
|
+$132M |
| 4 |
Toronto Dominion Bank
TD
|
+$114M |
| 5 |
Apple
AAPL
|
+$93.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.78% |
| 2 | Technology | 4.01% |
| 3 | Communication Services | 3.87% |
| 4 | Healthcare | 3.65% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Acuity Brands
AYI
$10.6B
| $622K | ﹤0.01% |
5,413
+958
| +22% | +$118K |
|
977
Alkermes
ALKS
$8.29B
| $617K | ﹤0.01% |
20,915
+4,073
| +24% | +$150K |
|
978
Polaris
PII
$3.97B
| $610K | ﹤0.01% |
7,961
+1,446
| +22% | +$130K |
|
979
Equitable Holdings
EQH
$14.4B
| $609K | ﹤0.01% |
+36,639
| New | +$715K |
|
980
PUT
RTX Corp
RTX
$302B
| $586K | ﹤0.01% |
8,739
-86,601
| -91% | -$6.8M |
|
981
PUT
Weyerhaeuser
WY
$18.2B
| $580K | ﹤0.01% |
26,500
-156,500
| -86% | -$4.17M |
|
|
APHA
982
CALL
DELISTED
Aphria Inc. Common Shares
APHA
| $576K | ﹤0.01% |
+100,000
| New | +$788K |
|
983
PUT
Gartner
IT
$12.2B
| $575K | ﹤0.01% |
+4,500
| New | +$649K |
|
984
PUT
Trane Technologies
TT
$105B
| $575K | ﹤0.01% |
+6,300
| New | +$619K |
|
|
TWTR
985
PUT
DELISTED
Twitter, Inc.
TWTR
| $575K | ﹤0.01% |
+20,000
| New | +$627K |
|
986
ManpowerGroup
MAN
$2.63B
| $566K | ﹤0.01% |
8,739
+1,586
| +22% | +$121K |
|
987
PUT
Accenture
ACN
$109B
| $564K | ﹤0.01% |
4,000
-12,500
| -76% | -$1.98M |
|
988
CALL
Stantec
STN
$8.35B
| $564K | ﹤0.01% |
25,700
+25,100
| +4,183% | +$604K |
|
989
CALL
NVIDIA
NVDA
$5.27T
| $561K | ﹤0.01% |
+168,000
| New | +$804K |
|
|
EV
990
DELISTED
Eaton Vance Corp.
EV
| $559K | ﹤0.01% |
15,898
+2,949
| +23% | +$125K |
|
991
iShares International Select Dividend ETF
IDV
$8.53B
| $552K | ﹤0.01% |
19,178
| – | – |
|
992
Flex
FLEX
$44.2B
| $546K | ﹤0.01% |
95,211
+19,142
| +25% | +$134K |
|
993
Liberty Global Class A
LBTYA
$3.46B
| $544K | ﹤0.01% |
25,512
+3,843
| +18% | +$94.3K |
|
|
SJR
994
PUT
DELISTED
Shaw Communications Inc.
SJR
| $544K | ﹤0.01% |
30,100
-47,600
| -61% | -$893K |
|
|
PE
995
DELISTED
PARSLEY ENERGY INC
PE
| $542K | ﹤0.01% |
33,903
+7,118
| +27% | +$162K |
|
996
Northwest Natural Holdings
NWN
$2.09B
| $541K | ﹤0.01% |
+8,929
| New | +$597K |
|
997
PUT
Wheaton Precious Metals
WPM
$60.6B
| $532K | ﹤0.01% |
27,200
+18,700
| +220% | +$319K |
|
998
PUT
Synopsys
SNPS
$78.8B
| $530K | ﹤0.01% |
+6,300
| New | +$560K |
|
999
Zillow
Z
$7.59B
| $529K | ﹤0.01% |
16,746
+4,055
| +32% | +$144K |
|
|
PVG
1000
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $528K | ﹤0.01% |
62,100
+39,000
| +169% | +$305K |
|
Similar funds
Toronto Dominion Bank's Q4 2018 Portfolio in Review
As of Q4 2018, Toronto Dominion Bank held 1,765 positions worth $58.4B, up 6.7% from $54.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Toronto Dominion Bank deployed $8.75B of net new capital in Q4 2018, opening 322 new positions and adding to 411 existing holdings. Its largest new stake was Linde: 307,988 shares worth $48.1M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Suncor Energy, an estimated $183M trimmed.
- Toronto Dominion Bank's largest Q4 2018 buy was Linde: 307,988 shares worth $48.1M.
- Toronto Dominion Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $138M increase.
- Toronto Dominion Bank's biggest Q4 2018 reduction was Suncor Energy, cutting an estimated $183M.
- Toronto Dominion Bank fully exited Athenahealth, Inc. in Q4 2018, selling an estimated $59.7M.
- Toronto Dominion Bank's ten largest holdings make up 62% of its $58.4B portfolio in Q4 2018.
- Toronto Dominion Bank opened 322 new positions and closed 221 in Q4 2018.
- Toronto Dominion Bank's portfolio value rose 6.7% quarter-over-quarter to $58.4B.
Based on Toronto Dominion Bank's 13F filing for Q4 2018, filed 7 Feb 2019.